SHYD Holdings List

As of Apr 24, 2024

No.	Symbol	Name	% Weight	Shares
1	CA CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	2.05%	6,625,000
2	NY NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.41%	4,405,000
3	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.36%	4,380,000
4	NY NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.29%	4,155,000
5	LA LASFAC 3.5 11.01.2032	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%	1.27%	4,310,000
6	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.24%	4,000,000
7	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	1.14%	3,638,130
8	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.01%	3,000,000
9	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.99%	3,000,000
10	TX MISDEV 4.62 10.01.2031	MISSION TEX ECONOMIC DEV CORP REV 4.625%	0.98%	3,200,000
11	CA CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.98%	3,000,000
12	TX HOUAPT 5 07.01.2029	HOUSTON TEX ARPT SYS REV 5%	0.93%	3,000,000
13	FL FLSDEV 01.01.2049	FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5%	0.86%	2,750,000
14	CA CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.85%	2,791,326
15	CO DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%	0.75%	2,425,000
16	TX CLHDEV 3.62 07.01.2026	CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625%	0.72%	2,465,000
17	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.70%	2,000,000
18	WA WASFAC 4 07.01.2031	WASHINGTON ST CONVENTION CTR PUB FACS DIST 4%	0.69%	2,250,000
19	PR PRCUTL 5 07.01.2033	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.66%	2,000,000
20	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.66%	2,000,000
21	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
22	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
23	AL BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.65%	2,100,000
24	AR ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%	0.65%	2,000,000
25	IL CHIEDU 5 12.01.2031	CHICAGO ILL BRD ED 5%	0.65%	2,000,000
26	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	1,885,000
27	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.63%	2,000,000
28	IL CHIEDU 5 12.01.2032	CHICAGO ILL BRD ED 5%	0.63%	1,950,000
29	OK TULAPT 06.01.2035	TULSA OKLA MUN ARPT TR REV 5%	0.63%	2,000,000
30	IN INDGEN 4.25 11.01.2030	INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%	0.62%	2,015,000
31	NJ NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.62%	2,000,000
32	IN INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125%	0.62%	2,000,000
33	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.61%	2,100,000
34	OH OHSDEV 3.25 09.01.2029	OHIO ST AIR QUALITY DEV AUTH REV 3.25%	0.59%	2,000,000
35	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.58%	1,790,000
36	FL POKDEV 5.88 01.01.2033	POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875%	0.57%	1,930,000
37	NY NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	1,785,000
38	NY BRKDEV 5 07.15.2030	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.57%	1,800,000
39	WA PTSDEV 5 04.01.2030	PORT SEATTLE WASH INDL DEV CORP REV 5%	0.56%	1,800,000
40	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REV 3.7%	0.55%	1,830,000
41	TX HOUAPT 5 07.15.2027	HOUSTON TEX ARPT SYS REV 5%	0.55%	1,750,000
42	LA STJGEN 06.01.2038	ST JAMES PARISH LA REV 6.1%	0.51%	1,500,000
43	IL CHI 5 01.01.2030	CHICAGO ILL 5%	0.50%	1,500,000
44	IL CHIEDU 5 12.01.2030	CHICAGO ILL BRD ED 5%	0.50%	1,560,000
45	IL CHIEDU 5 12.01.2033	CHICAGO ILL BRD ED 5%	0.49%	1,500,000
46	FL ESCMED 5 08.15.2031	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.49%	1,500,000
47	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.48%	1,430,000
48	TX HOUAPT 5 07.15.2028	HOUSTON TEX ARPT SYS REV 5%	0.48%	1,500,000
49	n/a	Us Dollar	0.47%	1,521,985
50	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%	0.47%	2,000,000

As of Apr 24, 2024

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